FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+0.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
202
Reduced
302
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$31.1M |
| 2 |
Cheniere Energy
LNG
|
$18.7M |
| 3 |
Arista Networks
ANET
|
$18.3M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 3 |
GE Aerospace
GE
|
$9.52M |
| 4 |
Coca-Cola
KO
|
$8.41M |
| 5 |
Cisco
CSCO
|
$7.12M |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $675M | 6.82% | 2,695,399 +71,600 | +3% | +$17.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $579M | 5.85% | 4,308,449 -215,100 | -5% | -$28.9M |
|
3
Microsoft
MSFT
$3.77T
| $532M | 5.38% | 1,261,880 -5,700 | -0.4% | -$2.4M |
|
4
Amazon
AMZN
$2.44T
| $338M | 3.41% | 1,539,246 -10,600 | -0.7% | -$2.33M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $258M | 2.6% | 439,798 -17,000 | -4% | -$9.95M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 2.1% | 1,096,220 -7,700 | -0.7% | -$1.46M |
|
7
Tesla
TSLA
$1.08T
| $189M | 1.91% | 468,762 -11,200 | -2% | -$4.52M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.84% | 955,673 -8,300 | -0.9% | -$1.58M |
|
9
Broadcom
AVGO
$1.4T
| $164M | 1.66% | 708,490 -4,900 | -0.7% | -$1.14M |
|
10
Eli Lilly
LLY
$657B
| $135M | 1.36% | 174,614 -800 | -0.5% | -$618K |
|
11
Visa
V
$683B
| $126M | 1.27% | 397,383 +22,400 | +6% | +$7.08M |
|
12
Procter & Gamble
PG
$368B
| $124M | 1.26% | 742,434 +47,600 | +7% | +$7.98M |
|
13
Johnson & Johnson
JNJ
$427B
| $112M | 1.13% | 773,613 +5,300 | +0.7% | +$766K |
|
14
JPMorgan Chase
JPM
$829B
| $109M | 1.1% | 455,314 -20,900 | -4% | -$5.01M |
|
15
UnitedHealth
UNH
$281B
| $106M | 1.07% | 208,818 +2,400 | +1% | +$1.21M |
|
16
Mastercard
MA
$538B
| $94.9M | 0.96% | 180,139 +500 | +0.3% | +$263K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94M | 0.95% | 207,359 -1,800 | -0.9% | -$816K |
|
18
Home Depot
HD
$405B
| $92.2M | 0.93% | 237,109 -5,200 | -2% | -$2.02M |
|
|
19
Merck
MRK
$210B
| $86.7M | 0.88% | 872,029 +312,500 | +56% | +$31.1M |
|
20
AbbVie
ABBV
$372B
| $84.9M | 0.86% | 477,584 -3,500 | -0.7% | -$622K |
|
21
Costco
COST
$418B
| $82.7M | 0.84% | 90,256 -3,200 | -3% | -$2.93M |
|
22
Netflix
NFLX
$513B
| $80.3M | 0.81% | 90,086 -500 | -0.6% | -$446K |
|
23
Walmart
WMT
$774B
| $79.5M | 0.8% | 880,000 -31,300 | -3% | -$2.83M |
|
|
24
Cisco
CSCO
$274B
| $79M | 0.8% | 1,335,268 -120,300 | -8% | -$7.12M |
|
|
25
Coca-Cola
KO
$297B
| $76.3M | 0.77% | 1,226,106 -135,000 | -10% | -$8.41M |
|